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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kalmeshwar,Village Panchayat & Equivalent:-Panubali |
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| Opening Balance | 5,18,618.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,63,248.00 | 0.00 |
| May, 2023 | 11,178.00 | 0.00 | 0.00 | 1,18,321.00 | 0.00 |
| June, 2023 | 2,71,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 32,443.00 | 0.00 | 0.00 | 21,635.00 | 0.00 |
| August, 2023 | 2,07,195.00 | 0.00 | 0.00 | 1,96,228.00 | 0.00 |
| September, 2023 | 32,988.80 | 0.00 | 0.00 | 40,207.70 | 0.00 |
| October, 2023 | 77,405.00 | 0.00 | 0.00 | 80,971.00 | 0.00 |
| November, 2023 | 2,38,389.00 | 0.00 | 0.00 | 36,498.00 | 0.00 |
| December, 2023 | 72,143.00 | 0.00 | 0.00 | 45,145.40 | 0.00 |
| Januaury, 2024 | 1,21,369.00 | 0.00 | 0.00 | 38,810.00 | 0.00 |
| February, 2024 | 3,59,775.00 | 0.00 | 0.00 | 6,391.00 | 0.00 |
| March, 2024 | 4,50,315.00 | 0.00 | 0.00 | 6,40,250.00 | 0.00 |
| Total | 18,74,765.80 | 0.00 | 0.00 | 13,87,705.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |